| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 119,638 | 315,795 | 221,447 | 156,377 | 118,253 |
| 投资活动产生之现金流量净额 | (37,931) | (1,130,353) | (76,787) | (118,596) | (15,286) |
| 筹资活动产生之现金流量净额 | (89,947) | (109,277) | 1,597,565 | (38,619) | (49,719) |
| 汇率变动对现金及现金等价物的影响 | (1,819) | 320 | 647 | 9,454 | (4,749) |
| 现金及现金等价物净增加/(减少) | (10,059) | (923,515) | 1,742,873 | 8,615 | 48,498 |
| 期初现金及现金等价物余额 | 1,031,217 | 1,954,732 | 211,859 | 203,244 | 154,746 |
| 期末现金及现金等价物余额 | 1,021,158 | 1,031,217 | 1,954,732 | 211,859 | 203,244 |